2026 Q1 Portfolio Activity
In 2026 Q1, Jacobi Capital Management LLC maintained a portfolio of 647 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 46.4%. Conversely, Jacobi Capital Management LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
647
Quarter
2026 Q1
Top Holding
SPY (14.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
Jacobi Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.74% | 14.86% |
#1
Prev: #1
|
8.0 |
—
|
29,805 | 7.9% |
P
S
|
405,821 | $263,921,772 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.11% | 5.22% |
#2
Prev: #2
|
5.5 |
—
|
11,454 | 6.4% |
P
S
|
190,731 | $91,398,293 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.86% | 3.07% |
#3
Prev: #3
|
2.6 |
—
|
2,491 | 2.9% |
P
S
|
88,767 | $51,234,315 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 1.96% |
#4
Prev: #4
|
1.7 |
—
|
1,636 | 1.6% |
P
S
|
102,415 | $32,855,590 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.74% | 1.23% |
#5
5
Prev: #10
|
3.7 |
—
|
107,988 | 46.4% |
P
S
|
340,477 | $31,201,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.61% | 1.66% |
#6
Prev: #6
|
1.1 |
—
|
15,328 | 4.4% |
P
S
|
363,505 | $28,738,726 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.68% |
#7
2
Prev: #5
|
1.1 |
—
|
4,068 | 3.8% |
P
S
|
110,977 | $28,164,900 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 1.44% | 1.32% |
#8
Prev: #8
|
2.6 |
—
|
101,875 | 19.8% |
P
S
|
615,985 | $25,754,356 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.13% |
#9
4
Prev: #13
|
3.0 |
—
|
90,571 | 23.6% |
P
S
|
475,030 | $24,041,289 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.29% | 1.19% |
#10
1
Prev: #11
|
2.5 |
—
|
104,926 | 13.5% |
P
S
|
881,639 | $23,160,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.26% | 1.25% |
#11
2
Prev: #9
|
1.0 |
—
|
14,850 | 2.5% |
P
S
|
617,366 | $22,589,416 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.16% |
#12
Prev: #12
|
2.5 |
—
|
6,186 | 7.6% |
P
S
|
87,705 | $21,750,831 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.47% |
#13
6
Prev: #7
|
2.5 |
—
|
5,245 | 10.0% |
P
S
|
57,720 | $21,366,039 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.92% |
#14
3
Prev: #17
|
0.9 |
—
|
638 | 1.6% |
P
S
|
40,559 | $17,452,106 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.93% |
#15
1
Prev: #16
|
2.4 |
—
|
39,413 | 11.4% |
P
S
|
384,085 | $17,329,918 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.11% |
#16
2
Prev: #14
|
0.9 |
—
|
-56,178 | -7.9% |
P
S
|
658,631 | $16,887,296 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.79% |
#17
4
Prev: #21
|
2.4 |
—
|
56,865 | 15.8% |
P
S
|
415,965 | $16,206,002 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.94% |
#18
3
Prev: #15
|
0.8 |
—
|
-1,916 | -2.2% |
P
S
|
85,153 | $14,850,643 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.77% |
#19
4
Prev: #23
|
0.8 |
—
|
-2,230 | -1.9% |
P
S
|
116,324 | $14,456,699 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.89% |
#20
2
Prev: #18
|
0.8 |
—
|
396 | 0.8% |
P
S
|
49,679 | $14,285,528 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.78% | 0.75% |
#21
5
Prev: #26
|
0.8 |
—
|
4,998 | 2.5% |
P
S
|
201,469 | $13,883,239 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.75% |
#22
3
Prev: #25
|
0.8 |
—
|
7,987 | 3.2% |
P
S
|
257,056 | $13,171,529 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.82% |
#23
3
Prev: #20
|
0.8 |
—
|
573 | 1.3% |
P
S
|
44,552 | $13,105,478 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.88% |
#24
5
Prev: #19
|
0.8 |
—
|
6 | 0.0% |
P
S
|
14,117 | $12,984,717 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.76% |
#25
1
Prev: #24
|
0.8 |
—
|
896 | 2.2% |
P
S
|
42,437 | $12,173,480 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
-160 | -0.8% |
P
S
|
20,168 | $11,538,396 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
-2,224 | -4.0% |
P
S
|
52,976 | $10,161,301 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.55% |
#28
Prev: #28
|
2.2 |
—
|
3,862 | 9.4% |
P
S
|
44,998 | $9,371,664 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.36% |
#29
19
Prev: #48
|
0.7 |
—
|
2,583 | 4.9% |
P
S
|
54,804 | $9,298,106 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.49% | 0.50% |
#30
1
Prev: #31
|
0.7 |
—
|
4,165 | 1.3% |
P
S
|
321,164 | $8,719,595 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.44% |
#31
6
Prev: #37
|
0.7 |
—
|
257 | 0.4% |
P
S
|
72,285 | $8,695,201 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.46% | 0.53% |
#32
3
Prev: #29
|
0.7 |
—
|
2,809 | 1.7% |
P
S
|
169,853 | $8,280,353 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.43% |
#33
6
Prev: #39
|
0.7 |
—
|
1,510 | 2.9% |
P
S
|
53,319 | $8,279,857 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.39% |
#34
11
Prev: #45
|
0.7 |
—
|
-307 | -2.6% |
P
S
|
11,519 | $8,160,609 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.45% | 0.42% |
#35
5
Prev: #40
|
2.2 |
—
|
27,885 | 13.1% |
P
S
|
241,086 | $8,141,491 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.33% |
#36
16
Prev: #52
|
0.7 |
—
|
1,425 | 3.8% |
P
S
|
39,320 | $8,135,291 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.45% |
#37
2
Prev: #35
|
0.7 |
—
|
2,675 | 2.2% |
P
S
|
125,804 | $8,061,528 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.45% | 0.41% |
#38
5
Prev: #43
|
2.2 |
—
|
12,991 | 13.4% |
P
S
|
110,198 | $8,057,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.45% |
#39
6
Prev: #33
|
0.7 |
—
|
-4,720 | -12.5% |
P
S
|
32,891 | $8,039,712 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.44% |
#40
4
Prev: #36
|
0.7 |
—
|
2,072 | 2.1% |
P
S
|
101,605 | $7,883,533 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.37% |
#41
6
Prev: #47
|
0.7 |
—
|
-1,673 | -6.8% |
P
S
|
22,983 | $7,855,463 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.48% |
#42
10
Prev: #32
|
0.7 |
—
|
-190 | -1.6% |
P
S
|
11,855 | $7,743,859 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.42% |
#43
1
Prev: #42
|
2.2 |
—
|
15,654 | 5.6% |
P
S
|
293,960 | $7,531,257 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.33% |
#44
9
Prev: #53
|
0.7 |
—
|
4,472 | 3.2% |
P
S
|
144,898 | $7,273,870 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.44% |
#45
7
Prev: #38
|
0.7 |
—
|
-198 | -0.6% |
P
S
|
32,675 | $7,106,562 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.42% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,745 | -1.8% |
P
S
|
95,109 | $7,003,788 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.34% |
#47
3
Prev: #50
|
2.2 |
—
|
27,913 | 15.6% |
P
S
|
206,558 | $6,994,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#48
4
Prev: #44
|
0.6 |
—
|
-17,456 | -7.5% |
P
S
|
215,542 | $6,673,173 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.36% | 0.38% |
#49
3
Prev: #46
|
0.6 |
—
|
-406 | -1.3% |
P
S
|
31,326 | $6,518,635 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.45% |
#50
16
Prev: #34
|
0.6 |
—
|
375 | 1.4% |
P
S
|
26,438 | $6,408,423 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 647 holdings